Plato Gold (4Y7) Ratios
Plato Gold Ratios
DE:4Y7's free cash flow for Q2 2026 was $-360.90K. For the 2026 fiscal year, DE:4Y7's free cash flow was decreased by $-51.11K and operating cash flow was $-309.79K. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.01 | 0.03 | 0.05 | 0.13 | 0.19 |
| Quick Ratio | 0.01 | 0.03 | 0.05 | 0.13 | 0.19 |
| Cash Ratio | 0.00 | 0.02 | 0.01 | 0.09 | 0.15 |
| Solvency Ratio | -0.12 | -0.13 | -0.13 | -0.18 | -0.45 |
| Operating Cash Flow Ratio | -0.16 | -0.11 | -0.05 | -0.23 | -0.16 |
| Short-Term Operating Cash Flow Coverage | -0.34 | -0.32 | -0.17 | -5.95 | 0.00 |
| Net Current Asset Value | $ -3.18M | $ -1.37M | $ -1.13M | $ -738.55K | $ -624.85K |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.40 | 0.20 | 0.13 | 0.01 | 0.01 |
| Debt-to-Equity Ratio | 2.18 | 0.46 | 0.25 | 0.02 | 0.02 |
| Debt-to-Capital Ratio | 0.69 | 0.31 | 0.20 | 0.02 | 0.02 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 |
| Financial Leverage Ratio | 5.45 | 2.26 | 1.92 | 1.51 | 1.50 |
| Debt Service Coverage Ratio | -0.22 | -0.41 | -0.41 | -3.44 | -44.33 |
| Interest Coverage Ratio | -5.33 | -90.43 | -122.02 | -19.31 | -46.47 |
| Debt to Market Cap | 0.23 | 0.11 | 0.09 | 0.00 | 0.01 |
| Interest Debt Per Share | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Debt to EBITDA | -4.25 | -2.29 | -2.40 | 0.34 | 0.24 |
| Profitability Margins | |||||
| Gross Profit Margin | 0.00% | 0.00% | 100.00% | 0.00% | 0.00% |
| EBIT Margin | 0.00% | 0.00% | -15535.72% | 0.00% | 0.00% |
| EBITDA Margin | 0.00% | 0.00% | -6255.65% | 0.00% | 0.00% |
| Operating Profit Margin | 0.00% | 0.00% | -6255.65% | 0.00% | 0.00% |
| Pretax Profit Margin | 0.00% | 0.00% | -16749.27% | 0.00% | 0.00% |
| Net Profit Margin | 0.00% | 0.00% | -16903.27% | 0.00% | 0.00% |
| Continuous Operations Profit Margin | 0.00% | 0.00% | -16930.07% | 0.00% | 0.00% |
| Net Income Per EBT | 98.24% | 99.51% | 100.92% | 99.75% | 99.82% |
| EBT Per EBIT | 106.15% | 99.61% | 267.75% | 166.08% | 104.07% |
| Return on Assets (ROA) | -9.72% | -8.49% | -13.97% | -9.66% | -15.72% |
| Return on Equity (ROE) | -52.96% | -19.17% | -26.78% | -14.61% | -23.51% |
| Return on Capital Employed (ROCE) | -51.95% | -19.49% | -9.97% | -8.86% | -22.25% |
| Return on Invested Capital (ROIC) | -16.08% | -13.34% | -7.97% | -8.67% | -22.21% |
| Return on Tangible Assets | -9.72% | -8.49% | -13.97% | -9.66% | -15.72% |
| Earnings Yield | -5.50% | -4.66% | -10.12% | -3.55% | -5.62% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.00 | 0.00 | 0.07 | 0.00 | 0.00 |
| Payables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Asset Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Working Capital Turnover Ratio | 0.00 | 0.00 | -0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 0.00 | 0.00 | 5365.96 | 0.00 | 0.00 |
| Days of Sales Outstanding | 0.00 | 0.00 | 5365.96 | 0.00 | 0.00 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cycle | 0.00 | 0.00 | 5365.96 | 0.00 | 0.00 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 |
| Free Cash Flow Per Share | -0.01 | -0.00 | -0.00 | -0.00 | -0.00 |
| Dividend Paid and CapEx Coverage Ratio | -0.43 | -1.49 | -230.64 | -0.63 | -0.35 |
| Capital Expenditure Coverage Ratio | -0.43 | -1.49 | -230.64 | -0.63 | -0.35 |
| Operating Cash Flow Coverage Ratio | -0.34 | -0.32 | -0.17 | -5.95 | -3.72 |
| Operating Cash Flow to Sales Ratio | 0.00 | 0.00 | -26.74 | 0.00 | 0.00 |
| Free Cash Flow Yield | -25.28% | -5.89% | -1.60% | -7.39% | -7.13% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -18.75 | -22.22 | -9.88 | -28.13 | -17.79 |
| Price-to-Sales (P/S) Ratio | 0.00 | 0.00 | 1670.28 | 0.00 | 0.00 |
| Price-to-Book (P/B) Ratio | 9.62 | 4.12 | 2.65 | 4.11 | 4.18 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -3.96 | -16.97 | -62.46 | -13.53 | -14.02 |
| Price-to-Operating Cash Flow Ratio | -13.16 | -28.38 | -62.46 | -35.16 | -53.64 |
| Price-to-Earnings Growth (PEG) Ratio | -0.24 | 0.56 | -0.27 | 0.80 | -0.25 |
| Enterprise Value Multiple | -23.20 | -23.89 | -29.10 | -48.87 | -19.09 |
| Enterprise Value | 8.47M | 5.08M | 3.74M | 6.67M | 6.32M |
| EV to EBITDA | -23.20 | -23.89 | -29.10 | -48.87 | -19.09 |
| EV to Sales | 0.00 | 0.00 | 1820.35 | 0.00 | 0.00 |
| EV to Free Cash Flow | -4.84 | -18.76 | -68.08 | -13.43 | -13.84 |
| EV to Operating Cash Flow | -16.12 | -31.38 | -68.08 | -34.91 | -52.96 |
| Tangible Book Value Per Share | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 |
| Shareholders’ Equity Per Share | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | -0.01 | 0.00 | 0.00 |
| Revenue Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income Per Share | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 |
| Tax Burden | 0.98 | 1.00 | 1.01 | 1.00 | 1.00 |
| Interest Burden | 1.06 | 1.01 | 1.08 | 1.03 | 1.02 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.00 | 55.95 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.38 | 0.76 | 0.16 | 0.80 | 0.33 |
Currency in CAD
